Leisure Capital Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
119,843
+6,751
| +6% | +$336K | 2.25% | 8 |
|
|
2025
Q1 | $5.62M | Buy |
113,092
+17,932
| +19% | +$892K | 2.31% | 8 |
|
|
2024
Q4 | $4.72M | Buy |
95,160
+10,548
| +12% | +$523K | 1.85% | 8 |
|
|
2024
Q3 | $4.21M | Buy |
+84,612
| New | +$4.21M | 1.8% | 9 |
|
|
2024
Q2 | – | Sell |
-73,857
| Closed | -$3.67M | – | 142 |
|
|
2024
Q1 | $3.67M | Buy |
+73,857
| New | +$3.67M | 1.84% | 10 |
|
|
2023
Q1 | – | Sell |
-14,884
| Closed | -$731K | – | 143 |
|
|
2022
Q4 | $731K | Buy |
+14,884
| New | +$731K | 0.38% | 86 |
|